| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2577127967 | AUSW ZEAL5.101BD33 | Australia and New Zealand Banking Group Ltd. | fin. institutions | Feb 03, 2033 |
-
-
|
-0.05%
|
Variable | Apr 20, 2026 19:47:32.238 |
EUR | |
| XS2353399780 | AUSW ZEAL1.80931 | Australia and New Zealand Banking Group Ltd. | fin. institutions | Sep 16, 2031 |
-
-
|
-0.05%
|
Variable | Apr 20, 2026 19:45:57.398 |
GBP | |
| USQ08328AA64 | AUSW ZEAL6.75B | Australia and New Zealand Banking Group Ltd. [London Branch] | fin. institutions | open-end |
-
-
|
-0.02%
|
Variable | Apr 20, 2026 19:47:53.701 |
USD | |
| XS2624503509 | AUSA PACI4.375MTN3 | Australia Pacific Airports [Melbourne] Pty Ltd. | companies | May 24, 2033 |
-
-
|
-0.27%
|
Fixed | Apr 20, 2026 19:47:58.985 |
EUR | |
| XS3322475651 | AUSA PACI4.25BD36 | Australia Pacific Airports [Melbourne] Pty Ltd. | companies | Mar 24, 2036 |
-
-
|
-0.22%
|
Fixed | Apr 20, 2026 19:46:38.141 |
EUR | |
| AU000XCLWAX7 | AUSTRALIA2.7529 | Australia, Commonwealth of | public | Nov 21, 2029 |
93.99
94.07
|
-0.09%
|
Fixed | Apr 20, 2026 15:45:00.014 |
AUD | |
| AU000XCLWAS7 | AUSA GOVT3TB47 | Australia, Commonwealth of | public | Mar 21, 2047 |
70.86
71.76
|
-0.49%
|
Fixed | Apr 20, 2026 15:45:00.013 |
AUD | |
| AU3TB0000150 | AUSA GOVT3.25B29 | Australia, Commonwealth of | public | Apr 21, 2029 |
96.18
96.34
|
-0.01%
|
Fixed | Apr 20, 2026 15:45:00.013 |
AUD | |
| AU0000143901 | AUSTRALI 1.7/NOV32 | Australia, Commonwealth of | public | Nov 21, 2032 |
83.23
83.33
|
-0.12%
|
Fixed | Apr 20, 2026 15:45:00.013 |
AUD | |
| AU000XCLWAG2 | AUSA GOVT4.5B33 | Australia, Commonwealth of | public | Apr 21, 2033 |
98.25
98.62
|
-0.08%
|
Fixed | Apr 20, 2026 15:45:00.010 |
AUD | |
| AU0000047003 | AUSN GOVT1.531 | Australia, Commonwealth of | public | Jun 21, 2031 |
85.51
86.01
|
-0.12%
|
Fixed | Apr 20, 2026 15:45:00.010 |
AUD | |
| AU0000018442 | AUSTRALIA2.7541 | Australia, Commonwealth of | public | May 21, 2041 |
75.02
77.07
|
-0.28%
|
Fixed | Apr 20, 2026 15:45:00.013 |
AUD | |
| AU000XCLWAM0 | AUSA GOVT2.75N35 | Australia, Commonwealth of | public | Jun 21, 2035 |
84.15
88.70
|
-0.25%
|
Fixed | Apr 20, 2026 15:45:00.014 |
AUD | |
| AU000XCLWAU3 | AUSTRALI 2.7/NOV28 | Australia, Commonwealth of | public | Nov 21, 2028 |
95.47
95.68
|
-0.03%
|
Fixed | Apr 20, 2026 15:45:00.013 |
AUD | |
| AU0000217101 | AUSA COMM3BD33 | Australia, Commonwealth of | public | Nov 21, 2033 |
-
-
|
-0.13%
|
Fixed | Apr 20, 2026 19:46:01.287 |
AUD | |
| AU0000075681 | AUSTRALIA1.2532 | Australia, Commonwealth of | public | May 21, 2032 |
81.82
82.07
|
-0.12%
|
Fixed | Apr 20, 2026 15:45:00.013 |
AUD | |
| AU0000274706 | AUSTRALIA3.5BD34 | Australia, Commonwealth of | public | Dec 21, 2034 |
-
-
|
-0.15%
|
Fixed | Apr 20, 2026 19:45:52.184 |
AUD | |
| AU0000407256 | AUSTRALIA4.25BD36 | Australia, Commonwealth of | public | Oct 21, 2036 |
-
-
|
-0.24%
|
Fixed | Apr 20, 2026 19:45:31.868 |
AUD | |
| AU0000345241 | AUSTRALIA4.25BD35 | Australia, Commonwealth of | public | Dec 21, 2035 |
-
-
|
-0.16%
|
Fixed | Apr 20, 2026 19:47:14.544 |
AUD | |
| AU0000300535 | AUSTRALI 4.7/JUN54 | Australia, Commonwealth of | public | Jun 21, 2054 |
91.24
92.99
|
-0.73%
|
Fixed | Apr 20, 2026 15:45:00.014 |
AUD | |
| AU0000013740 | AUSTRALIA2.530 | Australia, Commonwealth of | public | May 21, 2030 |
-
-
|
-0.05%
|
Fixed | Apr 20, 2026 19:45:36.091 |
AUD | |
| AU0000381832 | AUSTRALI 4.2/MAR36 | Australia, Commonwealth of | public | Mar 21, 2036 |
94.68
96.59
|
-0.06%
|
Fixed | Apr 20, 2026 15:45:00.010 |
AUD | |
| AU3TB0000135 | AUSA GOVT4.75B27 | Australia, Commonwealth of | public | Apr 21, 2027 |
100.05
100.27
|
-0.02%
|
Fixed | Apr 20, 2026 15:45:00.014 |
AUD | |
| AU0000087454 | AUSA COMM130 | Australia, Commonwealth of | public | Dec 21, 2030 |
84.90
85.07
|
-0.09%
|
Fixed | Apr 20, 2026 15:45:00.014 |
AUD | |
| AU0000451593 | AUSTRALI 4.7/OCT37 | Australia, Commonwealth of | public | Oct 21, 2037 |
-
-
|
+0.04%
|
Fixed | Feb 04, 2026 13:04:20.749 |
AUD |

